TPRY vs. DRKY
TPRY (VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF) and DRKY (VistaShares Target 15 Druckenmiller Macro Distribution ETF) are both Derivative Income funds from VistaShares. TPRY is passively managed, while DRKY is actively managed. A 0.63 correlation means they provide meaningful diversification when combined. Both charge a 0.95% expense ratio.
Performance
TPRY vs. DRKY - Performance Comparison
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Returns By Period
TPRY
- 1D
- 0.01%
- 1M
- 1.96%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DRKY
- 1D
- -0.76%
- 1M
- 1.50%
- YTD
- -1.30%
- 6M
- -1.86%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TPRY vs. DRKY - Yearly Performance Comparison
Correlation
The correlation between TPRY and DRKY is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 26, 2026 | 0.63 |
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Return for Risk
TPRY vs. DRKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) and VistaShares Target 15 Druckenmiller Macro Distribution ETF (DRKY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
TPRY vs. DRKY - Drawdown Comparison
The maximum TPRY drawdown since its inception was -11.32%, smaller than the maximum DRKY drawdown of -15.68%. Use the drawdown chart below to compare losses from any high point for TPRY and DRKY.
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Drawdown Indicators
| TPRY | DRKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.32% | -15.68% | +4.36% |
Current DrawdownCurrent decline from peak | 0.00% | -4.79% | +4.79% |
Average DrawdownAverage peak-to-trough decline | -3.26% | -4.56% | +1.30% |
Volatility
TPRY vs. DRKY - Volatility Comparison
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Volatility by Period
| TPRY | DRKY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 26.77% | 21.36% | +5.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.77% | 21.36% | +5.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.77% | 21.36% | +5.41% |
TPRY vs. DRKY - Expense Ratio Comparison
Both TPRY and DRKY have an expense ratio of 0.95%.
Dividends
TPRY vs. DRKY - Dividend Comparison
TPRY's dividend yield for the trailing twelve months is around 3.52%, less than DRKY's 10.32% yield.
| Position | TTM | 2025 |
|---|---|---|
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF | 10.32% | 3.66% |
TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF | 3.52% | 0.00% |
Frequently Asked Questions
TPRY and DRKY have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.95% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
TPRY and DRKY have the same expense ratio: 0.95% per year.
DRKY has the higher dividend yield at 10.32%, compared with 3.52% for TPRY.
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